AP

Advisors Preferred Portfolio holdings

AUM $606M
1-Year Est. Return 21.45%
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$35M
3
+$17.1M
4
BRBR icon
BellRing Brands
BRBR
+$10.5M
5
PPC icon
Pilgrim's Pride
PPC
+$8.6M

Top Sells

1
+$19M
2
+$14.3M
3
+$12.9M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$11.4M
5
PEG icon
Public Service Enterprise Group
PEG
+$9.73M

Sector Composition

1 Consumer Staples 6.5%
2 Real Estate 5.68%
3 Utilities 3.83%
4 Technology 2.77%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.69M 0.43%
16,385
-86,964
52
$2.67M 0.43%
+95,053
53
$2.52M 0.41%
+167,816
54
$2.39M 0.38%
+23,505
55
$2.2M 0.35%
+12,032
56
$2.08M 0.34%
+98,937
57
$2.02M 0.33%
+42,162
58
$1.7M 0.27%
+45,521
59
$1.67M 0.27%
+99,672
60
$1.64M 0.26%
+32,905
61
$1.62M 0.26%
+8,257
62
$1.43M 0.23%
+26,944
63
$1.42M 0.23%
+13,699
64
$1.42M 0.23%
5,781
-880
65
$1.41M 0.23%
14,707
+6,693
66
$1.3M 0.21%
+25,712
67
$1.24M 0.2%
+6,662
68
$1.19M 0.19%
33,228
-99,405
69
$1.1M 0.18%
+22,100
70
$1.08M 0.17%
84,305
+53,529
71
$1.08M 0.17%
+50,171
72
$1.08M 0.17%
+6,139
73
$1.07M 0.17%
+28,129
74
$1.06M 0.17%
+19,335
75
$1.06M 0.17%
+8,240
1 2
3
4 5